SIREN : 493294219
DIVAN is a French company founded 19 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 396 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 395 640 € | 368 377 € | 220 494 € | N/C | N/C | -142 536 € | N/C | N/C | 60 052 € |
| Net income | -413 372 € | -341 146 € | -317 550 € | -146 027 € | -160 630 € | -298 234 € | -646 625 € | -1 611 227 € | -2 215 553 € |
| EBITDA | 126 845 € | 70 162 € | -186 920 € | -51 212 € | -93 481 € | -208 994 € | -30 015 € | -6 247 € | 20 859 € |
| Net margin | -104.5% | -92.6% | -144.0% | N/C | N/C | 209.2% | N/C | N/C | -3689.4% |
In 2024, DIVAN achieves revenue of 396 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.6%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 396 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 127 k€, representing 32.1% of revenue. Positive scissor effect: EBITDA margin improves by +13.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -413 k€ (-104.5% of revenue), which will impact equity.
395 640 €
395 640 €
126 845 €
-124 511 €
-413 372 €
32.1%
The debt ratio (= Financial debt / Equity x 100) stands at -462%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-461.569%
-21.176%
-40.95%
-40.306
94.4%
In 2024, the debt ratio of DIVAN (-461.57) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DIVAN (-21.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DIVAN (-40.31) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 71.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 227.7x. Operating income very largely covers interest expenses: high safety margin.
71.975
227.728
In 2024, the liquidity ratio of DIVAN (71.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of DIVAN (227.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 258 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1772 days. Excellent situation: suppliers finance 1514 days of the operating cycle (retail model). Overall, WCR represents 375 days of revenue, i.e. 412 k€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.
411 980 €
258 j
1772 j
0 j
375 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 289 641€ to 473 135€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DIVAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of DIVAN in 2024 is 396 k€.
DIVAN recorded a net loss in 2024.
The headquarters of DIVAN is located in PARIS (75008), in the department Paris.
The tax return of DIVAN is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
DIVAN operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.